Agree Realty Corporation Free Cash Flow Generation Index
Agree Realty Corporation free cash flow generation index. Agree Realty Corporation (ADC) has a Free Cash Flow Generation Index of -1.84x as of March 2026. Free cash flow of $-267.18 Million represents -2% of operating cash flow ($145.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agree Realty Corporation (1994–2025)
Free cash flow generation index of Agree Realty Corporation from 1994 to 2025. Historical FCF Generation Index trend for Agree Realty Corporation across 32 annual periods. See how financially flexible is Agree Realty Corporation to measure the company's free cash flow as a share of total liabilities.
Agree Realty Corporation Free Cash Flow Generation Index by Year (1994–2025)
Agree Realty Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Agree Realty Corporation. For the full cash flow conversion analysis, see cash flow conversion of Agree Realty Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $504.14 Million | $504.14 Million | $1.58 Billion | ▲ +0.0% |
| 2024 | 1.00x | $431.97 Million | $431.97 Million | $977.33 Million | ▲ +0.0% |
| 2023 | 1.00x | $391.60 Million | $391.60 Million | $1.29 Billion | ▲ +0.0% |
| 2022 | 1.00x | $362.12 Million | $362.12 Million | $1.66 Billion | ▲ +0.0% |
| 2021 | 1.00x | $246.31 Million | $246.31 Million | $1.44 Billion | ▲ +0.0% |
| 2020 | 1.00x | $142.96 Million | $142.96 Million | $1.35 Billion | ▲ +0.0% |
| 2019 | 1.00x | $126.71 Million | $126.71 Million | $732.57 Million | ▲ +0.0% |
| 2018 | 1.00x | $93.25 Million | $93.25 Million | $632.61 Million | ▲ +0.0% |
| 2017 | 1.00x | $82.20 Million | $82.20 Million | $362.87 Million | ▲ +0.0% |
| 2016 | 1.00x | $61.73 Million | $61.73 Million | $325.79 Million | ▲ +0.1% |
| 2015 | 1.00x | $44.61 Million | $44.68 Million | $66.00K | ▼ -0.1% |
| 2014 | 1.00x | $35.10 Million | $35.10 Million | $159.80 Million | ▲ +0.0% |
| 2013 | 1.00x | $29.59 Million | $29.59 Million | $90.54 Million | ▲ +0.0% |
| 2012 | 1.00x | $21.21 Million | $21.21 Million | $84.52 Million | ▲ +319.5% |
| 2011 | -0.46x | $-11.62 Million | $25.50 Million | $37.11 Million | ▲ +6.4% |
| 2010 | -0.49x | $-12.71 Million | $26.11 Million | $38.82 Million | ▼ -177.4% |
| 2009 | 0.63x | $14.83 Million | $23.58 Million | $8.75 Million | ▲ +2597.1% |
| 2008 | 0.02x | $511.41K | $21.93 Million | $21.42 Million | ▼ -73.2% |
| 2007 | 0.09x | $1.88 Million | $21.64 Million | $19.76 Million | ▼ -83.9% |
| 2006 | 0.54x | $10.99 Million | $20.30 Million | $9.31 Million | ▲ +135.4% |
| 2005 | 0.23x | $4.52 Million | $19.64 Million | $15.12 Million | ▲ +223.4% |
| 2004 | -0.19x | $-3.41 Million | $18.30 Million | $21.71 Million | ▲ +34.6% |
| 2003 | -0.29x | $-4.46 Million | $15.65 Million | $20.12 Million | ▼ -1459.2% |
| 2002 | -0.02x | $-249.81K | $13.66 Million | $13.91 Million | ▼ -102.9% |
| 2001 | 0.63x | $8.21 Million | $13.05 Million | $4.84 Million | ▲ +379.1% |
| 2000 | 0.13x | $1.52 Million | $11.60 Million | $10.08 Million | ▲ +261.6% |
| 1999 | 0.04x | $437.87K | $12.06 Million | $11.62 Million | ▲ +116.0% |
| 1998 | -0.23x | $-2.53 Million | $11.16 Million | $13.69 Million | ▼ -474.9% |
| 1997 | 0.06x | $558.91K | $9.24 Million | $8.68 Million | ▲ +108.0% |
| 1996 | -0.76x | $-5.87 Million | $7.71 Million | $13.58 Million | ▲ +62.2% |
| 1995 | -2.02x | $-13.30 Million | $6.60 Million | $19.90 Million | ▼ -301.5% |
| 1994 | 1.00x | $900.00K | $900.00K | $0.00 | — |